2019-05-03T11:19:00-05:00 2018-12-31 480841034 LINDBURG VOGEL PIERCE FARIS CHARTERED 2301 N HALSTEAD - P O BOX 2047 HUTCHINSON KS 675042047 990PF 2018-01-01 486332337 WILLIAM M ZEHR & EDITH E ZEHR CHARITABLE TRUST ZEHR 6206942262 PO BOX 913 HUTCHINSON KS 675040913 SHANNON HOLMBERG TRUST OFFICER 6205606141 2019-04-22 1 BILLY J KLUG P00707301 6206690461 2019-04-22 12.111.102.194 2019-04-22 08:45:47 CD P 0ABC64075FA245C0F0F089BB52378DB24E706D1F 3911D2FE5AB911C103C7C9A3C326F586120D85A2 2018 2019-02-21 02:37:17Z X 289203 X X 7511 7511 -1240 110850 0 6271 7511 3752 3752 0 600 0 600 660 0 660 409 121 0 5421 3873 1260 14682 14682 20103 3873 15942 -13832 3638 -14145 167 167 19171 32148 32148 134761 100934 149015 118630 111336 107873 258417 244585 289203 0 0 X 324425 324425 0 0 -66008 -79840 258417 244585 258417 244585 258417 -13832 0 244585 0 244585 DODGE & COX GLOBAL STK FD P 2014-12-29 2018-01-31 530 432 98 98 DODGE & COX GLOBAL STK FD P 2014-12-29 2018-12-24 4136 4706 -570 -570 DODGE & COX GLOBAL STK FD P 2016-04-25 2018-12-24 1512 1545 -33 -33 FEDERATED US GOV P 2016-04-25 2018-01-31 39207 40641 -1434 -1434 FEDERATED US GOV P 2016-12-15 2018-01-31 1916 1945 -29 -29 FIDLEITY FLOATING HIGH RATE P 2016-04-25 2018-01-31 100 96 4 4 FIDLEITY FLOATING HIGH RATE P 2016-04-25 2018-12-11 5737 5701 36 36 ISHARES EDGE MSCI MIN P 2014-05-15 2018-01-30 64 59 5 5 ISHARES EDGE MSCI MIN P 2015-04-14 2018-01-30 892 866 26 26 ISHARES CORE S&P 500 P 2015-04-14 2018-01-30 4547 3373 1174 1174 ISHARES CORE S&P 500 P 2016-04-22 2018-01-30 1137 840 297 297 ISHARES CORE S&P MID P 2016-04-22 2018-01-30 979 737 242 242 ISHARES CORE S&P SMALL P 2016-04-22 2018-01-30 792 575 217 217 ISHARES DOW JONES INTERN P 2014-05-15 2018-01-30 1230 1393 -163 -163 PRINCIPAL SHORT TERM P 2016-04-25 2018-01-31 28602 28744 -142 -142 PRINCIPAL SHORT TERM P 2016-12-15 2018-01-31 925 925 0 0 T-ROWE PRICE NEW ERA FD P 2014-05-15 2018-01-31 1440 1846 -406 -406 T-ROWE PRICE NEW ERA FD P 2010-06-09 2018-12-27 5416 6896 -1480 -1480 T-ROWE PRICE NEW ERA FD P 2012-05-23 2018-12-27 23 30 -7 -7 T-ROWE PRICE NEW ERA FD P 2014-05-15 2018-12-27 130 206 -76 -76 T-ROWE PRICE NEW ERA FD P 2015-04-14 2018-12-27 2273 2715 -442 -442 T-ROWE PRICE NEW ERA FD P 2017-12-20 2018-12-27 118 140 -22 -22 THIRD AVENUE REAL ESTATE P 2010-06-09 2018-11-06 1161 767 394 394 THIRD AVENUE REAL ESTATE P 2014-05-15 2018-11-06 2255 2337 -82 -82 THIRD AVENUE REAL ESTATE P 2015-04-14 2018-11-06 858 943 -85 -85 THIRD AVENUE REAL ESTATE P 2016-12-15 2018-11-06 2496 2510 -14 -14 THIRD AVENUE REAL ESTATE P 2010-06-09 2018-12-27 1405 1122 283 283 CAPITAL GAINS DIVIDENDS P 969 969 969 -1240 0 15223 318909 0.047735 15500 304490 0.050905 16984 318854 0.053266 16565 335313 0.049402 16545 336728 0.049135 0.250443 0.050089 317700 15913 36 15949 15942 73 0 73 0 73 160 0 0 160 0 87 87 0 0 0 0 0 0 0 0 0 0 0 1 1 KS 1 0 0 0 0 1 N/A FIRST NATIONAL BANK 6206942262 1 NORTH MAIN HUTCHINSON KS 67501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL BANK PO BOX 913 HUTCHINSON KS 675040913 TRUSTEE 1.00 3752 0 0 NONE 0 NONE 0 0 323124 -586 0 322538 0 0 322538 4838 317700 15885 15885 73 73 15812 0 15812 0 15812 15942 0 15942 0 15942 15812 14682 0 0 15942 14682 0 0 1260 0 0 0 0 0 0 0 0 14552 0 0 0 X BETHEL COLLEGE 300 EAST 27TH NORTH NEWTON KS 67117 N/A PC FINANCIAL AID TO STUDENT NURSES 2936 BOARD OF MISSIONS-MENNONITE CHURCH 718 N MAIN ST NEWTON KS 67114 N/A PC UNRESTRICTED 5873 HESSTON COLLEGE PO BOX 3000 HESSTON KS 67062 N/A PC FINANCIAL AID TO STUDENT NURSES 2936 MENNONITE BIBLICAL SEMINARY 3003 BENHAM AVE ELKHART IN 46517 N/A PC UNRESTRICTED 2937 14682 0 14 7511 18 -1240 0 6271 0 6271 0 0 0 0 0 0 0 0 0 0 PREPARATION OF 990 660 0 660 T ROWE PRICE NEW ERA FUND 5509 4793 THIRD AVENUE REAL ESTATE VALUE FUND 3453 4234 ISHARES CORE S&P 500 ETF 39887 71206 ISHARES CORE S&P MID-CAP ETF 11863 20591 ISHARES CORE S&P SMALL-CAP ETF 11292 21351 ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX 18131 16336 ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF 10799 10504 FIDELITY FLOATING RATE HIGH INCOME AT COST 5695 5615 FIDELITY INVESTMENT GRADE BOND AT COST 41054 40403 FIDELITY SHORT-TERM AT COST 35430 35603 OPPENHEIMER INTERNATIONAL BD FD CL I AT COST 17362 15524 VOYA EMERGING MKTS AT COST 11795 10728 LEGAL FEES 600 0 600 FOREIGN TAXES 121 121 0 2017 EXCISE TAX 128 0 0 2018 FED EST TAX PMTS 160 0 0